Atyr Pharma Inc (ATYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,150 | 17,220 | 10,362 | 11,055 | 11,458 |
| Marketable Securities | 84,052 | 63,126 | 65,987 | 61,070 | 54,529 |
| Receivables | 1,042 | 498 | 988 | 1,736 | 1,831 |
| TOTAL | $93,014 | $87,492 | $83,271 | $81,954 | $76,317 |
| Non-Current Assets | |||||
| PPE Net | 4,429 | 4,526 | 4,683 | 4,850 | 5,021 |
| Other Non-Current Assets | 9,209 | 9,516 | 9,291 | 10,026 | 10,278 |
| TOTAL | $13,638 | $14,042 | $13,974 | $14,876 | $15,299 |
| Total Assets | $106,652 | $101,534 | $97,245 | $96,830 | $91,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,064 | 3,881 | 1,531 | 4,323 | 3,949 |
| Accrued Expenses | 10,185 | 10,319 | 7,862 | 9,392 | 8,958 |
| TOTAL | $15,678 | $15,531 | $10,683 | $14,967 | $14,118 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,530 | 10,744 | 10,952 | 11,141 | 11,329 |
| TOTAL | $10,930 | $11,347 | $11,700 | $12,031 | $12,359 |
| Total Liabilities | $26,608 | $26,878 | $22,383 | $26,998 | $26,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,987 | 97,987 | 89,004 | 88,859 | 83,942 |
| Common Shares | 98 | 93 | 89 | 84 | 76 |
| Retained earnings | -592,201 | -566,457 | -546,926 | -532,046 | -517,079 |
| Other shareholders' equity | -192 | -264 | -254 | -227 | -150 |
| TOTAL | $80,044 | $74,656 | $74,862 | $69,832 | $65,139 |
| Total Liabilities And Equity | $106,652 | $101,534 | $97,245 | $96,830 | $91,616 |